CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.37M
4
POOL icon
Pool Corp
POOL
+$942K
5
CCI icon
Crown Castle
CCI
+$617K

Top Sells

1
+$4.39M
2
+$2.93M
3
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$947K
5
BWXT icon
BWX Technologies
BWXT
+$574K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.22%
95,721
+3,823
27
$5.45M 1.22%
40,052
+860
28
$5.25M 1.17%
63,944
-3,800
29
$5.17M 1.15%
78,342
+326
30
$5.13M 1.15%
12,032
-715
31
$4.92M 1.1%
62,751
+1,742
32
$4.74M 1.06%
63,670
+634
33
$4.73M 1.06%
6,203
+75
34
$4.73M 1.06%
18,149
-55
35
$4.72M 1.05%
16,715
+913
36
$4.71M 1.05%
68,899
-5,659
37
$4.48M 1%
34,728
+1,775
38
$4.43M 0.99%
69,973
-1,260
39
$4.36M 0.97%
13,135
-434
40
$4.33M 0.97%
45,479
+1,328
41
$4.19M 0.93%
73,186
+6,829
42
$4.16M 0.93%
3,564
-13
43
$4.08M 0.91%
27,229
-302
44
$4.03M 0.9%
125,290
-8,950
45
$3.96M 0.88%
42,820
+5,730
46
$3.88M 0.87%
34,997
-468
47
$3.64M 0.81%
27,198
-488
48
$3.61M 0.81%
77,834
+6,987
49
$3.4M 0.76%
16,383
50
$3.31M 0.74%
14,989
-37
1
2
3 4 5